Quadrature Capital’s Invesco QQQ Trust QQQ Stock Holding History

Quadrature Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.66M	Buy
2025 Q1	$223K	Buy
2024 Q4	–	Sell
2024 Q3	$100M	Buy
2024 Q2	$46.1M	Buy